We are live on
!
Find out more
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Badger Meter
BMI
$3.67B
| $504K | 0.04% |
4,627
| – | – |
2017 Q4
20 quarters
|
|
302
FMC
FMC
$910M
| $504K | 0.04% |
4,039
| – | – |
2018 Q2
18 quarters
|
|
303
Allstate
ALL
$61.4B
| $502K | 0.04% |
3,700
-900
| -20% | -$118K |
2020 Q2
10 quarters
|
|
304
ScottsMiracle-Gro
SMG
$3.23B
| $496K | 0.04% |
10,211
+58
| +0.6% | +$2.9K |
2017 Q4
20 quarters
|
|
305
Illumina
ILMN
$39.4B
| $495K | 0.04% |
2,517
-5
| -0.2% | -$1.04K |
2020 Q1
11 quarters
|
|
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $493K | 0.04% |
8,252
-248
| -3% | -$14.7K |
2014 Q1
35 quarters
|
|
307
DELISTED
CATALENT, INC.
CTLT
| $491K | 0.04% |
10,916
+3,153
| +41% | +$171K |
2019 Q4
12 quarters
|
|
308
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $491K | 0.04% |
10,704
-1,405
| -12% | -$61K |
2016 Q1
27 quarters
|
|
309
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $491K | 0.04% |
23,963
| – | – |
2021 Q2
6 quarters
|
|
310
Lockheed Martin
LMT
$126B
| $489K | 0.04% |
1,004
+156
| +18% | +$72.5K |
2020 Q2
10 quarters
|
|
311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $489K | 0.04% |
16,918
-300
| -2% | -$8.67K |
2018 Q1
19 quarters
|
|
312
Whirlpool
WHR
$1.85B
| $488K | 0.04% |
3,450
| – | – |
2017 Q4
20 quarters
|
|
313
LPL Financial
LPLA
$25.7B
| $484K | 0.04% |
2,237
-295
| -12% | -$69K |
2018 Q1
19 quarters
|
|
314
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $482K | 0.04% |
21,897
-384
| -2% | -$8.31K |
2017 Q3
21 quarters
|
|
315
Bristol-Myers Squibb
BMY
$124B
| $482K | 0.04% |
6,693
+602
| +10% | +$45.4K |
2014 Q1
35 quarters
|
|
316
Teledyne Technologies
TDY
$28.7B
| $480K | 0.04% |
1,200
| – | – |
2017 Q4
20 quarters
|
|
|
DALT
317
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $471K | 0.04% |
56,037
-1,587
| -3% | -$13.7K |
2022 Q2
2 quarters
|
|
318
American Tower
AMT
$85.8B
| $466K | 0.04% |
2,197
+278
| +14% | +$57.9K |
2017 Q3
21 quarters
|
|
319
Cullen/Frost Bankers
CFR
$9.63B
| $463K | 0.04% |
3,466
+990
| +40% | +$141K |
2022 Q3
1 quarter
|
|
320
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $463K | 0.03% |
12,174
-35
| -0.3% | -$1.33K |
2016 Q2
26 quarters
|
|
321
NextEra Energy
NEE
$167B
| $463K | 0.03% |
5,532
+800
| +17% | +$64.6K |
2014 Q1
35 quarters
|
|
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $459K | 0.03% |
17,626
+1,000
| +6% | +$26K |
2021 Q3
5 quarters
|
|
323
Cisco
CSCO
$426B
| $457K | 0.03% |
9,587
+839
| +10% | +$38.2K |
2014 Q1
35 quarters
|
|
324
National Vision
EYE
$1.4B
| $455K | 0.03% |
11,736
-2,162
| -16% | -$81K |
2020 Q4
8 quarters
|
|
325
General Motors
GM
$74.5B
| $454K | 0.03% |
13,492
-450
| -3% | -$16.6K |
2013 Q4
36 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.